APW

Acima Private Wealth Portfolio holdings

AUM $293M
This Quarter Return
+3.98%
1 Year Return
+11.55%
3 Year Return
+38.08%
5 Year Return
+64.05%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$1.63M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35%
Holding
287
New
–
Increased
17
Reduced
54
Closed
21

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$250K
2
MUB icon
iShares National Muni Bond ETF
MUB
$78.9K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$72.1K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.2K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$25.9K

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$778K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$164K
3
TMO icon
Thermo Fisher Scientific
TMO
$101K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$79.2K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
$75.3K

Sector Composition

1 Technology 10.09%
2 Healthcare 4.71%
3 Consumer Discretionary 3.86%
4 Industrials 2.69%
5 Financials 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$9.64M 4.61% 49,697 – –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.6M 4.59% 36,710 +94 +0.3% +$24.6K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$7.99M 3.82% 17,922 -367 -2% -$164K
PICB icon
4
Invesco International Corporate Bond ETF
PICB
$190M
$7.73M 3.7% 357,297 -1,880 -0.5% -$40.7K
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.56M 3.62% 86,553 -907 -1% -$79.2K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$6.69M 3.2% 227,122 +2,450 +1% +$72.1K
GIGB icon
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
$6.62M 3.17% 146,181 +69 +0% +$3.12K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.11M 2.92% 63,265 -64 -0.1% -$6.18K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.87M 2.81% 119,152 -782 -0.7% -$38.5K
HYEM icon
10
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$5.33M 2.55% 291,350 -428 -0.1% -$7.83K
DJP icon
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$4.59M 2.2% 150,286 -376 -0.2% -$11.5K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$4.58M 2.19% 20,811 – –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.35M 2.08% 64,439 -345 -0.5% -$23.3K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.09M 1.96% 39,704 -82 -0.2% -$8.44K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.59M 1.72% 37,139 – –
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
$3.5M 1.67% 8,900 – –
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.46M 1.66% 26,859 – –
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.38M 1.62% 132,126 -410 -0.3% -$10.5K
JMBS icon
19
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.22M 1.54% 70,284 +565 +0.8% +$25.9K
MBB icon
20
iShares MBS ETF
MBB
$41B
$3.21M 1.54% 34,468 +276 +0.8% +$25.7K
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.21M 1.54% 43,292 -98 -0.2% -$7.27K
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.19M 1.53% 94,607 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.18M 1.52% 9,326 – –
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.73M 1.31% 59,678 -16,974 -22% -$778K
FXE icon
25
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
$2.49M 1.19% 24,727 -80 -0.3% -$8.07K
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